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Stonebridge Financial Group Portfolio holdings
AUM
$815M
Turnover
18.96%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$92.4M
(+13%)
Cap. Flow
+$96.3M
Cap. Flow % of AUM
Cap. Flow %
11.82%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
327
New
17
Increased
91
Reduced
137
Closed
45
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$25.6M |
| 2 |
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
|
+$25.2M |
| 3 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$23.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23M |
| 5 |
Apple
AAPL
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.3M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$16.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$8.55M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.28M |
| 5 |
Visa
V
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.98% |
| 2 | Technology | 18.93% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 4.62% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$105B
| $53.8M | 6.6% |
176,498
+86,986
| +97% | +$25.6M |
2026 Q2
1 quarter
|
|
|
2
Apple
AAPL
$5.18T
| $47.3M | 5.81% |
142,171
+40,201
| +39% | +$12.9M |
2026 Q2
1 quarter
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.26T
| $36.4M | 4.47% |
73,183
+10,745
| +17% | +$5.42M |
2026 Q2
1 quarter
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $32.9M | 4.04% |
465,814
+321,063
| +222% | +$23M |
2026 Q2
1 quarter
|
|
|
5
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$306M
| $32.4M | 3.98% |
1,573,685
+1,233,469
| +363% | +$25.2M |
2026 Q2
1 quarter
|
|
|
6
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.42B
| $31.1M | 3.82% |
1,492,708
+1,149,861
| +335% | +$23.8M |
2026 Q2
1 quarter
|
|
|
7
Invesco QQQ Trust
QQQ
$461B
| $27.8M | 3.42% |
37,577
-31,181
| -45% | -$22.3M |
2026 Q2
1 quarter
|
|
8
NVIDIA
NVDA
$3.93T
| $23.6M | 2.9% |
103,270
-11,100
| -10% | -$2.38M |
2026 Q2
1 quarter
|
|
9
Amazon
AMZN
$2.88T
| $23.3M | 2.86% |
93,445
+5,338
| +6% | +$1.36M |
2026 Q2
1 quarter
|
|
10
Alphabet (Google) Class A
GOOGL
$3.64T
| $22.7M | 2.78% |
65,890
+8,569
| +15% | +$2.97M |
2026 Q2
1 quarter
|
|
11
iShares Semiconductor ETF
SOXX
$42.8B
| $18.6M | 2.28% |
97,887
+30,165
| +45% | +$5.38M |
2026 Q2
1 quarter
|
|
12
Costco
COST
$490B
| $18.4M | 2.26% |
20,209
+4,672
| +30% | +$4.36M |
2026 Q2
1 quarter
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $17.4M | 2.14% |
103,568
+33,904
| +49% | +$5.65M |
2026 Q2
1 quarter
|
|
14
Palo Alto Networks
PANW
$264B
| $14M | 1.72% |
35,346
+5,975
| +20% | +$2.13M |
2026 Q2
1 quarter
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $12.1M | 1.48% |
305,965
+82,017
| +37% | +$3.56M |
2026 Q2
1 quarter
|
|
16
Quanta Services
PWR
$90.7B
| $12M | 1.47% |
18,697
+446
| +2% | +$288K |
2026 Q2
1 quarter
|
|
17
Advanced Micro Devices
AMD
$876B
| $11.6M | 1.43% |
19,014
-1,836
| -9% | -$945K |
2026 Q2
1 quarter
|
|
|
18
VanEck Semiconductor ETF
SMH
$63B
| $11.3M | 1.39% |
18,596
-14,932
| -45% | -$8.55M |
2026 Q2
1 quarter
|
|
19
Waste Management
WM
$97B
| $9.6M | 1.18% |
47,292
+27,368
| +137% | +$6.13M |
2026 Q2
1 quarter
|
|
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $9.14M | 1.12% |
116,743
-77,574
| -40% | -$6.28M |
2026 Q2
1 quarter
|
|
21
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $8.82M | 1.08% |
127,689
+67,488
| +112% | +$5.25M |
2026 Q2
1 quarter
|
|
22
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $8.19M | 1.01% |
161,591
-72,975
| -31% | -$3.69M |
2026 Q2
1 quarter
|
|
23
Roundhill Memory ETF
DRAM
$19.9B
| $7.92M | 0.97% |
131,205
+114,901
| +705% | +$6.55M |
2026 Q2
1 quarter
|
|
24
PGIM AAA CLO ETF
PAAA
$15.3B
| $7.63M | 0.94% |
148,234
+55,592
| +60% | +$2.86M |
2026 Q2
1 quarter
|
|
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.25B
| $7.6M | 0.93% |
73,624
+33,533
| +84% | +$3.87M |
2026 Q2
1 quarter
|
|
Similar funds
TLP
Stonebridge Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Stonebridge Financial Group held 327 positions worth $815M, up 13% from $722M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stonebridge Financial Group deployed $96.3M of net new capital in Q3 2026, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 15,387 shares worth $1.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $22.3M trimmed.
- Stonebridge Financial Group's largest Q3 2026 buy was Vanguard International High Dividend Yield ETF: 15,387 shares worth $1.56M.
- Stonebridge Financial Group added most to Invesco NASDAQ 100 ETF in Q3 2026, an estimated $25.6M increase.
- Stonebridge Financial Group's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $22.3M.
- Stonebridge Financial Group fully exited Hanover Insurance in Q3 2026, selling an estimated $2.68M.
- Stonebridge Financial Group's ten largest holdings make up 41% of its $815M portfolio in Q3 2026.
- Stonebridge Financial Group opened 17 new positions and closed 45 in Q3 2026.
- Stonebridge Financial Group's portfolio value rose 13% quarter-over-quarter to $815M.
Based on Stonebridge Financial Group's 13F filing for Q3 2026, filed 12 Nov 2026.